47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
37,106 GBP2023-10-31
43,292 GBP2022-10-31
Debtors
67,609 GBP2023-10-31
80,396 GBP2022-10-31
Cash at bank and in hand
3,029 GBP2023-10-31
27,675 GBP2022-10-31
Current Assets
70,638 GBP2023-10-31
108,071 GBP2022-10-31
Creditors
Current
284,289 GBP2023-10-31
302,710 GBP2022-10-31
Net Current Assets/Liabilities
-213,651 GBP2023-10-31
-194,639 GBP2022-10-31
Total Assets Less Current Liabilities
-176,545 GBP2023-10-31
-151,347 GBP2022-10-31
Creditors
Non-current
-26,224 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
-207,050 GBP2023-10-31
-180,976 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-207,054 GBP2023-10-31
-180,980 GBP2022-10-31
Equity
-207,050 GBP2023-10-31
-180,976 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
61,850 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,744 GBP2023-10-31
18,558 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,106 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
47,090 GBP2023-10-31
49,946 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
20,519 GBP2023-10-31
Current, Amounts falling due within one year
30,450 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
67,609 GBP2023-10-31
Current, Amounts falling due within one year
80,396 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,884 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,224 GBP2023-10-31
54,359 GBP2022-10-31
Amounts owed to group undertakings
Current
165,228 GBP2023-10-31
131,447 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,938 GBP2023-10-31
5,405 GBP2022-10-31
Other Creditors
Current
77,015 GBP2023-10-31
101,499 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,224 GBP2023-10-31
25,833 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31